The Client
Haven Cove is a multi-strategy alternative investment management firm, based in London and regulated by the FCA. They are licenced to manage funds (including their flagship Cayman fund – Haven Cove Absolute Return Fund) as an AIFM as well as provide portfolio management or sub-advisory services to clients.
The Challenge
Haven Cove has set clear ambitions for future growth, which motivated its decision to on-board Quantifi to support its trading and risk functions. Haven Cove wanted the ability to structure portfolios and implement strategies across the credit spectrum.
Why Quantifi?
The fund selected Quantifi due to its best-in-class solutions for supporting structured credit portfolios – for example, the ability to perform all the stress tests and scenario analysis it required.
“Upgrading to Quantifi from our current system increases our ability to take on more exposure in the credit markets. We are now able to measure sensitivities under several scenarios, provide what-if analysis and run stress tests in a consistent manner.”
Nick Greenwood, CIO, Haven Cove
The Results
With Quantifi, Haven Cove now benefits from the most comprehensive product coverage, advanced credit analytics and risk management functionality available in the market.
Download the complete case study to see how Quantifi was able to support for the expansion of Haven Cove’s alternative investment management business.
